Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Microsoft
MSFT
|
+$753M |
| 3 |
NVIDIA
NVDA
|
+$487M |
| 4 |
Tesla
TSLA
|
+$434M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Micron Technology
MU
|
+$95.8M |
| 3 |
Zscaler
ZS
|
+$89.9M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 7.6% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$11.2B
| $400K | ﹤0.01% |
3,975
-803
| -17% | -$78.4K |
|
677
Howmet Aerospace
HWM
$116B
| $392K | ﹤0.01% |
+3,056
| New | +$388K |
|
|
PPL
678
PPL Corp
PPL
$27.3B
| $385K | ﹤0.01% |
+10,681
| New | +$362K |
|
679
ADMA Biologics
ADMA
$1.92B
| $379K | ﹤0.01% |
+19,789
| New | +$342K |
|
680
Group 1 Automotive
GPI
$3.94B
| $378K | ﹤0.01% |
+994
| New | +$436K |
|
681
Navient
NAVI
$774M
| $370K | ﹤0.01% |
+29,300
| New | +$400K |
|
682
Plug Power
PLUG
$2.92B
| $366K | ﹤0.01% |
+275,000
| New | +$523K |
|
|
683
PUT
Plug Power
PLUG
$2.92B
| $366K | ﹤0.01% |
+275,000
| New | +$523K |
|
684
Energy Fuels
UUUU
$2.82B
| $361K | ﹤0.01% |
99,656
-7,163
| -7% | -$34.3K |
|
685
NexGen Energy
NXE
$6.05B
| $361K | ﹤0.01% |
81,809
-7,599
| -8% | -$44.9K |
|
686
Datadog
DDOG
$87.9B
| $360K | ﹤0.01% |
3,652
-50,700
| -93% | -$6.4M |
|
687
Intapp
INTA
$2.12B
| $359K | ﹤0.01% |
6,174
-853
| -12% | -$56.2K |
|
688
Kymera Therapeutics
KYMR
$9.1B
| $356K | ﹤0.01% |
+12,674
| New | +$462K |
|
|
TEM
689
Tempus AI
TEM
$7.69B
| $355K | ﹤0.01% |
+7,627
| New | +$412K |
|
690
Franco-Nevada
FNV
$41.4B
| $347K | ﹤0.01% |
2,230
+288
| +15% | +$40.3K |
|
691
Assurant
AIZ
$13.7B
| $343K | ﹤0.01% |
1,639
-19,325
| -92% | -$4.03M |
|
692
Brown & Brown
BRO
$22.9B
| $342K | ﹤0.01% |
2,762
-26,262
| -90% | -$2.93M |
|
693
Leidos
LDOS
$14.1B
| $341K | ﹤0.01% |
+2,530
| New | +$353K |
|
694
Appian
APPN
$1.74B
| $331K | ﹤0.01% |
+11,509
| New | +$377K |
|
695
Packaging Corp of America
PKG
$22.7B
| $328K | ﹤0.01% |
1,665
-54,602
| -97% | -$11.7M |
|
696
Alcoa
AA
$11.7B
| $326K | ﹤0.01% |
+10,843
| New | +$380K |
|
697
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $321K | ﹤0.01% |
6,500
+3,871
| +147% | +$194K |
|
698
Q2 Holdings
QTWO
$3.42B
| $319K | ﹤0.01% |
4,029
-556
| -12% | -$49K |
|
699
IDEX
IEX
$16.5B
| $319K | ﹤0.01% |
1,777
+1,189
| +202% | +$237K |
|
700
Stanley Black & Decker
SWK
$14.2B
| $317K | ﹤0.01% |
4,197
+3,663
| +686% | +$309K |
|
Similar funds
Natixis's Q1 2025 Portfolio in Review
As of Q1 2025, Natixis held 1,232 positions worth $18.4B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Natixis deployed $3.95B of net new capital in Q1 2025, opening 203 new positions and adding to 339 existing holdings. Its largest new stake was Applovin: 478,096 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $115M trimmed.
- Natixis's largest Q1 2025 buy was Applovin: 478,096 shares worth $126M.
- Natixis added most to Apple in Q1 2025, an estimated $881M increase.
- Natixis's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $115M.
- Natixis fully exited Booking.com in Q1 2025, selling an estimated $67.5M.
- Natixis's ten largest holdings make up 44% of its $18.4B portfolio in Q1 2025.
- Natixis opened 203 new positions and closed 271 in Q1 2025.
- Natixis's portfolio value rose 12% quarter-over-quarter to $18.4B.
Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.